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301308 Shenzhen Longsys Electronics

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95.26
+1.94+2.08%

Market Closed Dec 20 15:00 CST

39.63BMarket Cap64.76P/E (TTM)

Shenzhen Longsys Electronics Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

106.31%13.36B

147.76%9.06B

190.04%4.29B

22.92%10.18B

-2.55%6.48B

-24.46%3.66B

-33.95%1.48B

-14.86%8.28B

-11.64%6.65B

-9.34%4.84B

Refunds of taxes and levies

144.76%348.53M

313.15%283.41M

367.84%129.39M

18.27%264.81M

-18.81%142.4M

-48.63%68.6M

-38.92%27.66M

-18.65%223.9M

-30.49%175.38M

-24.36%133.53M

Cash received relating to other operating activities

91.08%99.2M

93.77%67.42M

100.59%25.4M

77.27%72.82M

158.42%51.91M

321.83%34.8M

235.43%12.66M

34.01%41.08M

-22.09%20.09M

-67.24%8.25M

Cash inflows from operating activities

107.01%13.81B

150.28%9.41B

192.53%4.45B

23.06%10.51B

-2.49%6.67B

-24.53%3.76B

-33.60%1.52B

-14.81%8.54B

-12.28%6.84B

-10.08%4.98B

Goods services cash paid

81.47%13.31B

148.40%9.78B

204.81%4.76B

49.16%11.73B

17.42%7.33B

-5.26%3.94B

-33.45%1.56B

-20.79%7.86B

-22.19%6.25B

-31.71%4.16B

Staff behalf paid

108.96%1.02B

113.70%692.87M

102.27%302.19M

21.04%713.9M

8.87%487.79M

6.56%324.22M

-15.34%149.4M

17.95%589.8M

19.35%448.06M

29.95%304.27M

All taxes paid

-46.64%103.54M

-61.69%62.75M

-78.92%32.97M

196.98%258.01M

472.29%194.03M

363.58%163.79M

455.20%156.38M

-39.35%86.88M

-59.16%33.9M

-35.78%35.33M

Cash paid relating to other operating activities

34.59%483.72M

49.18%290.3M

15.98%125.62M

85.18%610.27M

54.07%359.4M

36.82%194.6M

58.85%108.31M

22.05%329.57M

53.37%233.28M

3.79%142.23M

Cash outflows from operating activities

78.09%14.91B

134.33%10.82B

164.25%5.22B

50.08%13.31B

20.31%8.37B

-0.39%4.62B

-24.57%1.98B

-18.18%8.87B

-19.41%6.96B

-28.78%4.64B

Net cash flows from operating activities

35.12%-1.11B

-64.60%-1.42B

-69.94%-774.67M

-757.45%-2.8B

-1,323.78%-1.7B

-349.51%-859.75M

-38.06%-455.84M

59.77%-326.36M

85.72%-119.67M

135.48%344.57M

Investing cash flow

Cash received from disposal of investments

-61.19%446.36M

----

41.98%1.15B

--1.15B

--960M

--460M

80.00%810M

----

Cash received from returns on investments

-29.67%5.47M

-12.83%5.52M

----

128.76%7.25M

4,340.71%7.77M

--6.33M

--2.13M

32.82%3.17M

-92.69%175K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,428,907.51%9.53M

1,073,447.11%7.16M

438.89%2.95K

-89.73%666.98

-88.88%666.98

-85.18%666.98

--547.4

-99.99%6.49K

-99.99%6K

--4.5K

Cash received relating to other investing activities

----

--760.37K

--935.47K

--0

----

--4.27M

----

Cash inflows from investing activities

-60.15%461.35M

-98.61%13.44M

-99.80%938.42K

41.57%1.16B

639,552.99%1.16B

21,473,998.08%966.33M

--462.13M

64.35%817.44M

-99.96%181K

-100.00%4.5K

Cash paid to acquire fixed assets intangible assets and other long-term assets

227.01%789.56M

209.10%469.29M

179.90%225.29M

49.77%498.99M

-7.86%241.45M

67.79%151.82M

84.94%80.49M

21.04%333.16M

12.89%262.04M

-39.57%90.48M

Cash paid to acquire investments

-7.42%546.22M

----

-59.14%590M

-33.26%590M

--590M

--420M

146.84%1.44B

51.11%884M

----

Net cash paid to acquire subsidiaries and other business units

--5.6M

--2.28M

--1.73B

----

Cash paid relating to other investing activities

----

--2.54M

--481.16M

----

Cash outflows from investing activities

2.19%1.34B

-35.98%474.89M

-54.53%227.58M

58.61%2.82B

14.53%1.31B

719.84%741.82M

1,049.97%500.49M

104.89%1.78B

39.04%1.15B

-84.91%90.48M

Net cash flows from investing activities

-468.36%-880.03M

-305.54%-461.45M

-490.81%-226.64M

-73.12%-1.66B

86.49%-154.84M

348.14%224.51M

11.86%-38.36M

-159.40%-959.72M

-250.61%-1.15B

11.60%-90.48M

Financing cash flow

Cash received from capital contributions

----

--2.34B

----

Cash from borrowing

62.21%5.51B

147.41%3.71B

206.92%2B

131.86%6.11B

75.62%3.4B

-3.02%1.5B

-46.13%650.35M

2.12%2.64B

2.71%1.93B

32.31%1.55B

Cash received relating to other financing activities

--112.91M

----

Cash inflows from financing activities

65.54%5.62B

154.94%3.82B

206.92%2B

22.90%6.11B

-20.51%3.4B

-3.02%1.5B

-46.13%650.35M

92.65%4.98B

126.92%4.27B

32.31%1.55B

Borrowing repayment

140.14%3.24B

96.90%1.61B

62.74%920.4M

12.85%2.3B

-12.98%1.35B

-32.57%815.88M

-24.82%565.57M

-10.21%2.04B

-0.24%1.55B

19.99%1.21B

Dividend interest payment

372.14%204.09M

425.40%128.43M

476.25%54.62M

-66.71%75.33M

-78.16%43.23M

232.58%24.44M

336.29%9.48M

220.02%226.31M

190.23%197.94M

-87.28%7.35M

Cash payments relating to other financing activities

-1.73%17.63M

-25.59%10.03M

-57.28%4.77M

-86.88%20.16M

-87.87%17.94M

19.50%13.49M

105.99%11.16M

659.71%153.63M

1,042.63%147.92M

169.67%11.29M

Cash outflows from financing activities

145.44%3.47B

104.37%1.74B

67.14%979.79M

-0.92%2.4B

-25.62%1.41B

-30.51%853.81M

-22.86%586.2M

2.42%2.42B

15.94%1.9B

14.79%1.23B

Net cash flows from financing activities

8.66%2.16B

221.86%2.08B

1,484.19%1.02B

45.45%3.72B

-16.43%1.98B

103.55%645.16M

-85.66%64.15M

1,059.23%2.56B

868.32%2.37B

224.02%316.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

6.60%-192.29M

-803.38%-229.12M

-870.36%-315.24M

16.24%34.27M

-792.17%-205.87M

89.70%32.57M

-8,510.62%-32.49M

289.66%29.49M

814.24%29.74M

354.11%17.17M

Net increase in cash and cash equivalents

72.11%-22.65M

-168.83%-29.25M

35.08%-300.28M

-154.46%-707.72M

-107.14%-81.23M

-92.78%42.5M

-731.05%-462.54M

233.11%1.3B

223.15%1.14B

159.88%588.22M

Add:Begin period cash and cash equivalents

-37.09%1.2B

213.50%1.91B

-61.60%608.68M

End period cash equivalent

-35.53%1.18B

-39.96%1.17B

-37.73%900.25M

-37.09%1.2B

4.63%1.83B

62.98%1.95B

111.99%1.45B

213.50%1.91B

164.05%1.75B

98.63%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	106.31%13.36B	147.76%9.06B	190.04%4.29B	22.92%10.18B	-2.55%6.48B	-24.46%3.66B	-33.95%1.48B	-14.86%8.28B	-11.64%6.65B	-9.34%4.84B
Refunds of taxes and levies	144.76%348.53M	313.15%283.41M	367.84%129.39M	18.27%264.81M	-18.81%142.4M	-48.63%68.6M	-38.92%27.66M	-18.65%223.9M	-30.49%175.38M	-24.36%133.53M
Cash received relating to other operating activities	91.08%99.2M	93.77%67.42M	100.59%25.4M	77.27%72.82M	158.42%51.91M	321.83%34.8M	235.43%12.66M	34.01%41.08M	-22.09%20.09M	-67.24%8.25M
Cash inflows from operating activities	107.01%13.81B	150.28%9.41B	192.53%4.45B	23.06%10.51B	-2.49%6.67B	-24.53%3.76B	-33.60%1.52B	-14.81%8.54B	-12.28%6.84B	-10.08%4.98B
Goods services cash paid	81.47%13.31B	148.40%9.78B	204.81%4.76B	49.16%11.73B	17.42%7.33B	-5.26%3.94B	-33.45%1.56B	-20.79%7.86B	-22.19%6.25B	-31.71%4.16B
Staff behalf paid	108.96%1.02B	113.70%692.87M	102.27%302.19M	21.04%713.9M	8.87%487.79M	6.56%324.22M	-15.34%149.4M	17.95%589.8M	19.35%448.06M	29.95%304.27M
All taxes paid	-46.64%103.54M	-61.69%62.75M	-78.92%32.97M	196.98%258.01M	472.29%194.03M	363.58%163.79M	455.20%156.38M	-39.35%86.88M	-59.16%33.9M	-35.78%35.33M
Cash paid relating to other operating activities	34.59%483.72M	49.18%290.3M	15.98%125.62M	85.18%610.27M	54.07%359.4M	36.82%194.6M	58.85%108.31M	22.05%329.57M	53.37%233.28M	3.79%142.23M
Cash outflows from operating activities	78.09%14.91B	134.33%10.82B	164.25%5.22B	50.08%13.31B	20.31%8.37B	-0.39%4.62B	-24.57%1.98B	-18.18%8.87B	-19.41%6.96B	-28.78%4.64B
Net cash flows from operating activities	35.12%-1.11B	-64.60%-1.42B	-69.94%-774.67M	-757.45%-2.8B	-1,323.78%-1.7B	-349.51%-859.75M	-38.06%-455.84M	59.77%-326.36M	85.72%-119.67M	135.48%344.57M
Investing cash flow
Cash received from disposal of investments	-61.19%446.36M	----	----	41.98%1.15B	--1.15B	--960M	--460M	80.00%810M	----	----
Cash received from returns on investments	-29.67%5.47M	-12.83%5.52M	----	128.76%7.25M	4,340.71%7.77M	--6.33M	--2.13M	32.82%3.17M	-92.69%175K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,428,907.51%9.53M	1,073,447.11%7.16M	438.89%2.95K	-89.73%666.98	-88.88%666.98	-85.18%666.98	--547.4	-99.99%6.49K	-99.99%6K	--4.5K
Cash received relating to other investing activities	----	--760.37K	--935.47K	--0	----	----	----	--4.27M	----	----
Cash inflows from investing activities	-60.15%461.35M	-98.61%13.44M	-99.80%938.42K	41.57%1.16B	639,552.99%1.16B	21,473,998.08%966.33M	--462.13M	64.35%817.44M	-99.96%181K	-100.00%4.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	227.01%789.56M	209.10%469.29M	179.90%225.29M	49.77%498.99M	-7.86%241.45M	67.79%151.82M	84.94%80.49M	21.04%333.16M	12.89%262.04M	-39.57%90.48M
Cash paid to acquire investments	-7.42%546.22M	----	----	-59.14%590M	-33.26%590M	--590M	--420M	146.84%1.44B	51.11%884M	----
Net cash paid to acquire subsidiaries and other business units	--5.6M	--5.6M	--2.28M	--1.73B	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--2.54M	--481.16M	----	----	----	----	----
Cash outflows from investing activities	2.19%1.34B	-35.98%474.89M	-54.53%227.58M	58.61%2.82B	14.53%1.31B	719.84%741.82M	1,049.97%500.49M	104.89%1.78B	39.04%1.15B	-84.91%90.48M
Net cash flows from investing activities	-468.36%-880.03M	-305.54%-461.45M	-490.81%-226.64M	-73.12%-1.66B	86.49%-154.84M	348.14%224.51M	11.86%-38.36M	-159.40%-959.72M	-250.61%-1.15B	11.60%-90.48M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--2.34B	--2.34B	----
Cash from borrowing	62.21%5.51B	147.41%3.71B	206.92%2B	131.86%6.11B	75.62%3.4B	-3.02%1.5B	-46.13%650.35M	2.12%2.64B	2.71%1.93B	32.31%1.55B
Cash received relating to other financing activities	--112.91M	--112.91M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	65.54%5.62B	154.94%3.82B	206.92%2B	22.90%6.11B	-20.51%3.4B	-3.02%1.5B	-46.13%650.35M	92.65%4.98B	126.92%4.27B	32.31%1.55B
Borrowing repayment	140.14%3.24B	96.90%1.61B	62.74%920.4M	12.85%2.3B	-12.98%1.35B	-32.57%815.88M	-24.82%565.57M	-10.21%2.04B	-0.24%1.55B	19.99%1.21B
Dividend interest payment	372.14%204.09M	425.40%128.43M	476.25%54.62M	-66.71%75.33M	-78.16%43.23M	232.58%24.44M	336.29%9.48M	220.02%226.31M	190.23%197.94M	-87.28%7.35M
Cash payments relating to other financing activities	-1.73%17.63M	-25.59%10.03M	-57.28%4.77M	-86.88%20.16M	-87.87%17.94M	19.50%13.49M	105.99%11.16M	659.71%153.63M	1,042.63%147.92M	169.67%11.29M
Cash outflows from financing activities	145.44%3.47B	104.37%1.74B	67.14%979.79M	-0.92%2.4B	-25.62%1.41B	-30.51%853.81M	-22.86%586.2M	2.42%2.42B	15.94%1.9B	14.79%1.23B
Net cash flows from financing activities	8.66%2.16B	221.86%2.08B	1,484.19%1.02B	45.45%3.72B	-16.43%1.98B	103.55%645.16M	-85.66%64.15M	1,059.23%2.56B	868.32%2.37B	224.02%316.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	6.60%-192.29M	-803.38%-229.12M	-870.36%-315.24M	16.24%34.27M	-792.17%-205.87M	89.70%32.57M	-8,510.62%-32.49M	289.66%29.49M	814.24%29.74M	354.11%17.17M
Net increase in cash and cash equivalents	72.11%-22.65M	-168.83%-29.25M	35.08%-300.28M	-154.46%-707.72M	-107.14%-81.23M	-92.78%42.5M	-731.05%-462.54M	233.11%1.3B	223.15%1.14B	159.88%588.22M
Add:Begin period cash and cash equivalents	-37.09%1.2B	-37.09%1.2B	-37.09%1.2B	213.50%1.91B	213.50%1.91B	213.50%1.91B	213.50%1.91B	-61.60%608.68M	-61.60%608.68M	-61.60%608.68M
End period cash equivalent	-35.53%1.18B	-39.96%1.17B	-37.73%900.25M	-37.09%1.2B	4.63%1.83B	62.98%1.95B	111.99%1.45B	213.50%1.91B	164.05%1.75B	98.63%1.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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